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PP

Pacifica Partners Portfolio holdings

AUM $332M
1-Year Est. Return 59.28%
This Fund
S&P 500
This Quarter Est. Return
+16.81%
1 Year Est. Return
+59.28%
3 Year Est. Return
+122.71%
5 Year Est. Return
+144.58%
10 Year Est. Return
–
AUM
$89.9M
AUM Growth
+$9.41M
Cap. Flow
-$1.03M
Cap. Flow %
-1.15%
Top 10 Hldgs %
36.19%
Holding
424
New
42
Increased
51
Reduced
128
Closed
41

Top Buys

Rank Stock Value
1
ADM icon
Archer Daniels Midland
ADM
+$1.64M
2
RTX icon
RTX Corp
RTX
+$1.18M
3
MU icon
Micron Technology
MU
+$1.1M
4
KO icon
Coca-Cola
KO
+$969K
5
VZ icon
Verizon
VZ
+$921K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$1.72M
2
WCN
Waste Connections
WCN
+$878K
3
CNI icon
Canadian National Railway
CNI
+$734K
4
NOC icon
Northrop Grumman
NOC
+$649K
5
ALK icon
Alaska Air
ALK
+$559K

Sector Composition

Rank Sector Weight
1 Technology 19.98%
2 Financials 18.07%
3 Communication Services 9.55%
4 Energy 8.21%
5 Consumer Staples 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
251
American International
AIG
$41.9B
$8K 0.01%
280
– –
AXP icon
252
American Express
AXP
$223B
$8K 0.01%
+80
New +$7.37K
BCS icon
253
Barclays
BCS
$94.1B
$8K 0.01%
1,300
– –
BDX icon
254
Becton Dickinson
BDX
$43.1B
$8K 0.01%
+35
New +$8.44K
HEWJ icon
255
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
$8K 0.01%
280
– –
PGR icon
256
Progressive
PGR
$124B
$8K 0.01%
+98
New +$7.65K
QSR icon
257
Restaurant Brands International
QSR
$25.1B
$8K 0.01%
150
– –
TLRY icon
258
Tilray
TLRY
$479M
$8K 0.01%
121
– –
NATI
259
DELISTED
National Instruments Corp
NATI
$8K 0.01%
200
-250
-56% -$9.45K
AFL icon
260
Aflac
AFL
$63.9B
$7K 0.01%
200
– –
BOTZ icon
261
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$7K 0.01%
284
– –
DHR icon
262
Danaher
DHR
$135B
$7K 0.01%
+44
New +$6.32K
DOW icon
263
Dow Inc
DOW
$21.6B
$7K 0.01%
166
-8
-5% -$293
EAGG icon
264
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$7K 0.01%
124
– –
ETHO icon
265
Amplify Etho Climate Leadership US ETF
ETHO
$183M
$7K 0.01%
158
– –
HON icon
266
Honeywell
HON
$77.1B
$7K 0.01%
53
-19
-26% -$2.51K
LBRDK icon
267
Liberty Broadband Class C
LBRDK
$4.15B
$7K 0.01%
+60
New +$7.53K
PHO icon
268
Invesco Water Resources ETF
PHO
$1.97B
$7K 0.01%
201
– –
PM icon
269
Philip Morris
PM
$301B
$7K 0.01%
100
– –
ROBO icon
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$7K 0.01%
158
– –
TAN icon
271
Invesco Solar ETF
TAN
$1.47B
$7K 0.01%
200
-270
-57% -$8.55K
VAR
272
DELISTED
Varian Medical Systems, Inc.
VAR
$7K 0.01%
+55
New +$6.37K
ADI icon
273
Analog Devices
ADI
$181B
$6K 0.01%
+48
New +$5.27K
BIDU icon
274
Baidu
BIDU
$35.8B
$6K 0.01%
48
-305
-86% -$32.6K
BIP icon
275
Brookfield Infrastructure Partners
BIP
$18.8B
$6K 0.01%
225
– –
9 10
11
12 13

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EAM
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3F
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Pacifica Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Pacifica Partners held 424 positions worth $89.9M, up 12% from $80.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pacifica Partners's Q2 2020 filing shows 42 new, 51 increased, 128 reduced and 41 closed positions. Its largest new stake was Archer Daniels Midland: 43,917 shares worth $1.73M. The largest sale was Walt Disney, an estimated $1.72M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

  • Pacifica Partners's largest Q2 2020 buy was Archer Daniels Midland: 43,917 shares worth $1.73M.
  • Pacifica Partners added most to Micron Technology in Q2 2020, an estimated $1.1M increase.
  • Pacifica Partners's biggest Q2 2020 reduction was Walt Disney, cutting an estimated $1.72M.
  • Pacifica Partners fully exited Waste Connections in Q2 2020, selling an estimated $878K.
  • Pacifica Partners's ten largest holdings make up 36% of its $89.9M portfolio in Q2 2020.
  • Pacifica Partners opened 42 new positions and closed 41 in Q2 2020.
  • Pacifica Partners's portfolio value rose 12% quarter-over-quarter to $89.9M.

Based on Pacifica Partners's 13F filing for Q2 2020, filed 15 Jul 2020.